OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$14.9M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$11.5K ﹤0.01%
956
1602
$10.1K ﹤0.01%
11,500
1603
$9.61K ﹤0.01%
15,020
1604
– –
-9,805
1605
– –
-7,330
1606
– –
-915
1607
– –
-51,886
1608
– –
-4,523
1609
– –
-239,543
1610
– –
-165,937
1611
– –
-4,061
1612
– –
-417
1613
– –
-5,043
1614
– –
-6,360
1615
– –
-22,534
1616
– –
-14,943
1617
– –
-10,767
1618
– –
-2,697
1619
– –
-13,817
1620
– –
-11,617
1621
– –
-9,551
1622
– –
-15,513
1623
– –
-7,000
1624
– –
-7,656
1625
– –
-22,720
63 64
65
66 67